CSL LTD SPON.ADR 2 (CSJA) — Defensive Interval Ratio
CSL LTD SPON.ADR 2 (CSJA) has a Defensive Interval Ratio of 217 days as of December 2024. Defensive assets of €3.61 Billion (cash €-, short-term investments €-, receivables €3.61 Billion) cover 217 days of daily cash needs of €16.64 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CSL LTD SPON.ADR 2 Defensive Interval Ratio (2022–2025)
This chart shows how CSL LTD SPON.ADR 2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 217 days, meaning defensive assets of €3.61 Billion can fund 217 days of operations without new revenue. For the complete balance sheet picture, see CSL LTD SPON.ADR 2 asset portfolio.
Annual Defensive Interval Ratio for CSL LTD SPON.ADR 2 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for CSL LTD SPON.ADR 2 from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of CSL LTD SPON.ADR 2 to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 173 days | €2.28 Billion | €13.19 Million/day | €- | €- | ▲ +19 days |
| 2024 | 154 days | €2.09 Billion | €13.56 Million/day | €- | €- | ▲ +41 days |
| 2023 | 113 days | €1.42 Billion | €12.62 Million/day | €- | €- | ▲ +63 days |
| 2022 | 50 days | €965.80 Million | €19.47 Million/day | €- | €- | — |